Jiangsu Tianmu Lake Tourism Co.,Ltd (603136.SS) - Kasstroomoverzicht per kwartaal

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603136.SS
Financiële Gegevens

11.58 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	32.862	41.616	10.947	26.96	57.609	43.289	19.144	17.822	56.166	-34.546	-21.49	7.59	1.139	47.331	-4.56	27.129	38.318	15.836	-26.399	8.77	61.227	38.714	15.001	8.594	45.588	31.395	17.632	6.192	34.136	30.42	13.726	4.6	30.176
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	26.421	26.421	117.831	-57.484	28.529	28.529	28.319	28.319	27.023	27.023	26.355	26.355	22.905	22.905	71.647	-33.405	33.405	0	72.516	-36.276	36.276	0	72.716	-35.811	35.811	0	76.504	-39.121	39.121	0	79.02	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-2.782	0	-18.131	21.646	-21.646	0	3.797	-23.539	23.539	0	10.254	11.138	-11.138	0	-8.374	17.344	-17.344	0	-2.946	-7.855	7.855	0	-0.612	-6.57	6.57	0	-6.073	4.652	-4.652	0	1.08	0
Vorderingen Numbers are in millions	0	0	0	-2.536	0	-18.342	21.672	-21.672	0	2.321	-24.551	24.551	0	10.294	10.801	-10.801	0	-7.648	16.178	-16.178	0	-3.542	-7.466	7.466	0	-1.49	-7.324	7.324	0	-6.101	4.544	-4.544	0	0.056	0
Voorraden Numbers are in millions	0	0	0	-0.246	0	0.212	-0.027	0.027	0	1.476	1.012	-1.012	0	-0.04	0.336	-0.336	0	-0.726	1.167	-1.167	0	0.596	-0.389	0.389	0	0.878	0.753	-0.753	0	0.028	0.108	-0.108	0	1.024	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	15.436	0	35.392	22.907	7.638	-46.533	96.253	23.734	-28.529	-32.116	-4.779	-50.562	21.49	43.889	-1.139	-47.331	4.56	-27.129	-38.318	-15.836	26.399	-8.77	-61.227	-38.714	-15.001	-8.594	-45.588	-31.395	-17.632	-6.192	-34.136	-30.42	-13.726	-4.6	-30.176
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.436	0	68.254	38.102	18.585	80.127	118.023	73.907	19.144	17.822	56.166	-34.546	-0	25.123	44.331	80.813	-10.965	104.26	70.585	9.328	-25.195	37.184	107.473	55.189	25.236	31.065	93.203	74.624	26.489	21.792	81.696	70.988	38.77	19.769	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.441	-12.72	-4.512	-3.023	-40.08	-11.691	2.558	-11.331	-55.898	-38.808	-13.626	-14.428	-66.616	-33.215	-24.395	-35.772	-68.184	-46.771	-63.703	-17.488	-44.212	-52.948	-27.501	-21.798	-22.853	-9.298	-3.892	-18.051	-22.351	3.43	-10.632	-4.172	-19.71	-3.701	0
Netto Overnames Numbers are in millions	0	0	0	0.02	0	0.006	-0.073	0.078	0.041	0.129	0.088	0.003	0.028	5.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-106	-10	0	-10	0	0	-9.99	0	0	-12	-10	-113.99	0	-316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	20.134	0	0	0	0	10.063	0	0	24.176	10.03	92	0	316.913	1.042	0.359	0	846.129	0	0	0	-0.075	0	0.159	51.322	-0.375	187.293	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.093	0	-9.463	0	0.006	-10.063	0.099	0.041	0	0	1.265	0.028	-310.329	-24.395	0.359	-68.184	-832.995	0.894	-17.488	-44.212	-0.046	0.004	0.356	0.023	-52.795	-3.892	0.164	0.009	-180.67	-10.632	0.165	-19.71	-3.701	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-131.441	-2.493	-4.512	-13.003	-40.08	-11.684	-7.505	-11.154	-55.856	-26.503	-13.508	-35.15	-66.588	-26.631	-23.353	-35.413	-68.184	-33.637	-62.809	-17.488	-44.212	-53.069	-27.498	-21.283	28.491	-62.468	183.402	-17.887	-22.342	-177.24	-10.632	-4.007	-19.71	-3.701	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	15	-35	-70	155	15	0	-20	0	0	0	0	0	0	-11.328	-10	0	-45	48.461	0	0	291.52	0	-0.1	-1.18	0	-5.92	-50.92	-25.92	-5.92	-199.74	-78.79	-37.79	-0.5	0.5	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.899	-0.738	-1.3	-101.011	-0.486	-0.38	-0.478	-0.66	-0.66	-0.704	-0.646	-0.817	-0.86	-7.894	-0.728	-47.941	-2.401	-82.687	-0.936	-0.921	-0.935	-1.74	-4.743	-56.42	-5.471	-2.551	-4.6	-34.11	-2.39	-3.62	-4.677	-6.171	-5.886	-10.934	0
Overige Financieringsactiviteiten Numbers are in millions	-5.5	-7.812	-0	-3.997	-2.846	-5.468	0	-10	-8.277	0	0	-2	-2.8	45.564	-6.081	0	-10.024	0.436	0	-1.46	-3.579	0	-0	-3.5	-6.92	-3.5	3.5	2.39	-5.89	-11.495	369.742	0	-1.855	-1.855	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.601	-43.55	-71.3	49.992	11.669	-5.848	-20.478	-10.66	-8.937	-0.704	-0.646	-2.817	-3.66	-4.307	-16.809	-47.941	-57.425	-32.687	-0.936	-2.381	287.006	-1.76	-1.343	-61.1	-12.391	-6.869	-52.02	-60.03	-11.81	-214.855	286.275	-43.961	-8.241	-12.289	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-0	-0.099	24.72	41.366	34.148	18.404	-19.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-107.404	21.584	-7.557	78.631	48.211	62.595	90.04	51.993	-20.93	31.982	76.16	-54.11	-89.915	-6.727	2.768	-2.541	-136.573	37.935	6.84	-10.541	217.599	-17.644	78.632	-27.194	41.336	-38.271	224.585	-183.963	-7.663	-371.002	358.038	22.32	10.82	3.779	0
Kaspositie aan het Einde van de Periode Numbers are in millions	522.384	629.788	608.205	622.716	544.085	550.497	487.902	397.862	345.869	366.798	334.817	258.657	312.766	402.506	409.234	406.466	409.007	545.58	507.645	500.805	511.346	293.746	311.391	232.758	259.952	218.616	256.888	32.303	216.266	43.259	414.262	56.223	33.904	22.384	0

Jiangsu Tianmu Lake Tourism Co.,Ltd

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